LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$895M
3
+$842M
4
PFE icon
Pfizer
PFE
+$804M
5
WFC icon
Wells Fargo
WFC
+$735M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.55%
2 Technology 13.9%
3 Healthcare 13.57%
4 Energy 13.32%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$146K ﹤0.01%
+3,200
802
$143K ﹤0.01%
+6,900
803
$141K ﹤0.01%
+60,300
804
$135K ﹤0.01%
+14,900
805
$132K ﹤0.01%
+42,154
806
$129K ﹤0.01%
+7,700
807
$129K ﹤0.01%
+7,600
808
$128K ﹤0.01%
+37,800
809
$125K ﹤0.01%
+5,200
810
$125K ﹤0.01%
+6,600
811
$121K ﹤0.01%
+32,900
812
$117K ﹤0.01%
+6,532
813
$114K ﹤0.01%
+9,800
814
$113K ﹤0.01%
+6,600
815
$111K ﹤0.01%
+27,700
816
$110K ﹤0.01%
+14,800
817
$107K ﹤0.01%
+90,900
818
$103K ﹤0.01%
+16,700
819
$103K ﹤0.01%
+4,900
820
$99K ﹤0.01%
+3,629
821
$99K ﹤0.01%
+14,800
822
$99K ﹤0.01%
+6,294
823
$98K ﹤0.01%
+6,560
824
$96K ﹤0.01%
+59,400
825
$92K ﹤0.01%
+3,400
31 32
33
34 35